Old Republic International (ORI)’s Realty Income O Stock Holding History

Old Republic International (ORI)’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-590,000	Closed	-$40.3M	–	72
2022 Q2	$40.3M	Hold	590,000	–	–	0.97%	52
2022 Q1	$40.9M	Hold	590,000	–	–	0.83%	61
2021 Q4	$42.2M	Sell	590,000 -18,880	-3%	-$1.3M	0.8%	66
2021 Q3	$38.3M	Hold	608,880	–	–	0.8%	62
2021 Q2	$39.4M	Buy	+608,880	New	+$40M	0.76%	66

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Republic International (ORI)'s O Position: Q3 2022 in Review

Old Republic International (ORI) sold out of Realty Income (O) in Q3 2022, closing a stake of 590,000 shares — an estimated $40.3M sold.

Old Republic International (ORI) first reported a position in O in Q2 2021 and held it in 5 quarters. The position peaked at $42.2M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

Old Republic International (ORI) reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Old Republic International (ORI) sold 590,000 Realty Income shares in Q3 2022, an estimated $40.3M.
Old Republic International (ORI) first reported a position in Realty Income in Q2 2021 and held it in 5 quarters.
Old Republic International (ORI)'s Realty Income position peaked at $42.2M in Q4 2021.
1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.